Voucher Wise Summary Report
Opening Balance | 922,115.81 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 209,346 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | 01/04/2020 | OWN/2020-21/C/1 | 60 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 754 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 01/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,379 | 01/04/2020 | SAS/2020-21/P/2 | Expenditures | 60,738 | 01/04/2020 | OWN/2020-21/C/3 | 4,100 | ||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,121 | Expenditures | 01/04/2020 | OWN/2020-21/C/4 | 720 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 760 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 135 | Expenditures | ||||||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:39 PM. |